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NATO
Themes Transatlantic Defense ETF
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NATO Holdings Information

Compare
Holdings Count
82
Total Assets
110.02M
Top 10 Percentage
60.51%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

82 Holdings as of Apr 10, 2026
82 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
8.64%
$9.40M
―
$270.55B
57.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
7.65%
$8.32M
―
$323.40B
69.73%
14 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
7.26%
$7.90M
―
$171.02B
38.76%
14 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
6.31%
$6.86M
―
$142.64B
85.92%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
5.61%
$6.10M
―
€130.62B
53.20%
11 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
5.57%
$6.06M
―
$141.44B
29.23%
3 Buy
12 Hold
0 Sell
Hold
―
HON
Honeywell International
5.27%
$5.74M
―
$149.41B
18.38%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
AIR
Airbus Group
5.13%
$5.58M
―
$155.94B
28.55%
10 Buy
3 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
4.60%
$5.00M
―
$101.31B
101.06%
13 Buy
3 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
4.47%
$4.87M
―
$95.62B
26.17%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

83.64%Industrials14.71%General1.62%Technology0.03%Consumer Cyclical83.64%Industrials
Industrials
83.64%
General
14.71%
Technology
1.62%
Consumer Cyclical
0.03%

Countries Breakdown

67.45%United States12.38%France11.37%United Kingdom5.21%Germany1.31%Italy0.92%Sweden0.74%Canada0.53%Turkey0.05%Czech Republic0.03%Hong Kong67.45%United States
United States
67.45%
France
12.38%
United Kingdom
11.37%
Germany
5.21%
Italy
1.31%
Sweden
0.92%
Canada
0.74%
Turkey
0.53%
Czech Republic
0.05%
Hong Kong
0.03%

Breakdown By Smart Score

13.11%Outperform106.42%Outperform916.80%Outperform826.46%Neutral715.24%Neutral65.62%Neutral512.20%Neutral43.92%Underperform30.21%Underperform20.02%Underperform17
The weighted average smart score of the NATO ETF is 7
10
13.11%
9
6.42%
8
16.80%
7
26.46%
6
15.24%
5
5.62%
4
12.20%
3
3.92%
2
0.21%
1
0.02%

NATO ETF News

See More NATO News
See More NATO News

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are RTX, GE, BA.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 82 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 110.02M.
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